SUMMIT SECURITIES GROUP LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
New York, NY
CIK
0001531593
Alternate names
CLEAR STREET MARKETS LLC, WHITE BAY PT LLC
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 910 581,585 MDT, MEDTRONIC PLC puts, META, TGT 13F-HR 11/5/2026 000153159326000007
Q2 2026 1,135 516,266 STATE STR SPDR S&P 500 ETF T puts, QQQ, MICROSOFT CORP puts, AMAZON COM INC puts 13F-HR 8/3/2026 000153159326000006
Q1 2026 1,015 205,691 STATE STR SPDR S&P 500 ETF T calls, INVESCO QQQ TR calls, QQQ, MICROSOFT CORP calls 13F-HR 4/30/2026 000153159326000005
Q4 2025 991 560,255 TSM, META, DIA, GDX 13F-HR 2/17/2026 000153159326000002
Q3 2025 983 304,578 AAPL, QQQ, DISNEY WALT CO calls, TECK RESOURCES LTD calls 13F-HR 11/13/2025 000153159325000010
Q2 2025 1,049 279,535 AZEK, QQQ, MCDONALDS CORP puts, AAPL 13F-HR 8/12/2025 000153159325000006
Q1 2025 757 144,187 SPDR S&P 500 ETF TR calls, APPLE INC puts, AAPL, UNITED STATES STL CORP NEW calls 13F-HR 5/13/2025 000153159325000004
Q4 2024 600 268,005 AVGO, SPY, SPDR S&P 500 ETF TR calls, UNITED STATES STL CORP NEW puts 13F-HR 2/12/2025 000153159325000002
Q3 2024 574 158,164 AAPL puts, AAPL, ET, AMZN puts 13F-HR 11/7/2024 000153159324000020
Q2 2024 612 262,522 SPY, AAPL puts, AAPL, SPY puts 13F-HR 7/26/2024 000153159324000016
Q1 2024 435 218,584 MSFT, MSFT puts, SPY puts, SPY 13F-HR 5/13/2024 000153159324000011
Q4 2023 761 248,667 SGEN calls, SGEN puts, IWM calls, SPY puts 13F-HR 2/13/2024 000153159324000005
Q3 2023 562 142,118 SPY calls, SGEN calls, SGEN puts, IWM calls 13F-HR 11/13/2023 000170882823000020
Q2 2023 896 241,484 SGEN calls, SGEN puts, SE puts, SE 13F-HR 8/14/2023 000153159323000011
Q1 2023 905 360,854 SPY calls, IWM puts, IWM calls, EEM puts 13F-HR 5/12/2023 000153159323000008
Q4 2022 1,216 493,865 QQQ puts, SPY puts, SPY calls, QQQ calls 13F-HR 2/13/2023 000153159323000003
Q3 2022 991 527,743 NFLX puts, MSFT, MSFT puts, META puts 13F-HR 11/2/2022 000153159322000018
Q2 2022 959 297,298 QQQ, AMZN calls, AMZN puts, SPY puts 13F-HR 8/2/2022 000153159322000012
Q1 2022 1,101 333,635 SPY puts, IWM puts, QQQ puts, ATVI calls 13F-HR 5/11/2022 000153159322000007
Q4 2021 780 1,115,257 AAPL, META, SPY puts, IWM puts 13F-HR 1/18/2022 000153159322000003
Q3 2021 666 453,744 SPY puts, SPY calls, WFC calls, XOM calls 13F-HR 10/19/2021 000153159321000017
Q2 2021 685 469,799 SPY calls, XOM calls, AAPL calls, IWM calls 13F-HR 7/19/2021 000153159321000015
Q1 2021 548 338,384 XOM calls, XOM puts, SPY calls, XLE puts 13F-HR 4/14/2021 000153159321000010
Q4 2020 542 399,501 SPY calls, SPY puts, AAPL calls, BMY puts 13F-HR 2/25/2021 000170882821000003
Q3 2020 350 266,528 SPY puts, QQQ puts, QQQ calls, SPY calls 13F-HR 10/19/2020 000153159320000013
Q2 2020 409 259,275 AAPL, SPY puts, QQQ puts, AAPL puts 13F-HR 8/6/2020 000153159320000010
Q1 2020 279 207,469 VCIT, BMY puts, IWM puts, AAPL calls 13F-HR 4/28/2020 000153159320000008
Q4 2019 421 593,982 AAPL, MSFT, EFA calls, BMY puts 13F-HR 1/13/2020 000153159320000003
Q3 2019 324 259,950 CIGNA CORP NEW puts, MELLANOX TECHNOLOGIES LTD calls, CELGENE CORP puts, OXY puts 13F-HR 10/18/2019 000153159319000020
Q2 2019 312 164,901 BAIDU INC calls, AAPL calls, MELLANOX TECHNOLOGIES LTD calls, APC puts 13F-HR 7/16/2019 000153159319000013
Q1 2019 192 104,978 CELGENE CORP puts, CELGENE CORP calls, BMY calls, RED HAT INC calls 13F-HR 5/9/2019 000153159319000007
Q4 2018 297 264,115 SPY calls, GOLD, AAPL calls, FACEBOOK INC calls 13F-HR 1/23/2019 000153159319000001
Q3 2018 188 257,264 ANDV, QCOM, CI, SHPG 13F-HR 11/13/2018 000153159318000011
Q2 2018 212 261,806 SPY calls, NXP SEMICONDUCTORS N V calls, NXP SEMICONDUCTORS N V puts, AAPL 13F-HR 7/27/2018 000153159318000008
Q1 2018 144 122,841 SPY calls, BAC, CELGENE CORP calls, MON puts 13F-HR 5/1/2018 000153159318000006
Q4 2017 159 392,572 DB puts, KMI calls, AAPL, BAC 13F-HR 2/1/2018 000153159318000001
Q3 2017 198 214,317 SPY calls, AAPL puts, AAPL, AMZN calls 13F-HR 10/30/2017 000153159317000015
Q2 2017 225 324,532 AAPL, AAPL puts, SPY calls, DIA 13F-HR 8/2/2017 000153159317000013
Q1 2017 291 263,883 SPY calls, AAPL, AAPL calls, DIA 13F-HR 5/2/2017 000153159317000007
Q4 2016 262 285,589 AAPL calls, SPY calls, AAPL puts, FXI 13F-HR 1/25/2017 000153159317000002
Q3 2016 149 195,442 PG, PG puts, AAPL, VCSH 13F-HR 11/7/2016 000153159316000029
Q2 2016 266 183,287 HYG, TLT, IGIB, PCLN 13F-HR 8/12/2016 000153159316000026
Q1 2016 149 141,923 VCSH, FOXA, CHKP, NXPI 13F-HR 5/11/2016 000153159316000024
Q4 2015 365 307,734 DIA, GE, DIS, SBUX 13F-HR 2/11/2016 000153159316000018
Q3 2015 384 114,689 AAPL, AAPL calls, GILD, BIV 13F-HR 11/12/2015 000153159315000017
Q2 2015 454 204,778 AAPL, TWC, GILD, DIS 13F-HR 8/5/2015 000153159315000015
Q1 2015 504 115,647 AAPL, BX calls, SPY, SBUX 13F-HR 4/22/2015 000153159315000008
Q4 2014 816 341,962 AAPL, BAC, MSFT, JPM 13F-HR 2/5/2015 000153159315000006
Q3 2014 913 337,763 INTC, BAC, XLP, MSFT 13F-HR 11/13/2014 000153159314000029
Q2 2014 831 289,498 AAPL, GE, CMCSA, JPM 13F-HR 8/12/2014 000153159314000022
Q1 2014 543 165,374 AAPL, XLP, TLT, CSCO 13F-HR 4/17/2014 000153159314000016
Q4 2013 758 572,419 AAPL, SPY, CME, DOW 13F-HR 2/13/2014 000153159314000015